Liberty One Defensive Etf Profile

EASY Etf   25.46  0.14  0.55%   

Performance

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Odds Of Distress

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Liberty One is trading at 25.46 as of the 25th of December 2025; that is 0.55 percent decrease since the beginning of the trading day. The etf's open price was 25.6. Liberty One has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of June 2025 and ending today, the 25th of December 2025. Click here to learn more.
Liberty One is entity of United States. It is traded as Etf on NASDAQ exchange. More on Liberty One Defensive

Liberty Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Blend (View all Sectors)
IssuerLiberty One
Inception Date2025-09-30
Entity TypeRegulated Investment Company
Asset Under Management18.28 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorUltimus Fund Solutions, LLC
AdvisorLiberty One Investment Management, LLC
CustodianU.S. Bank, N.A.
DistributorNorthern Lights Distributors, LLC
Portfolio ManagerBen Pahl, Nick Ng
Transfer AgentU.S. Bank, N.A.
Fiscal Year End31-Jan
ExchangeNASDAQ
Number of Constituents25.0
Total Expense0.88
Management Fee0.65
Country NameUSA
CodeEASY
Updated At25th of December 2025
NameLiberty One Defensive Dividend Growth ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01XHJJ0D1
TypeETF
Liberty One Defensive [EASY] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Large Cap ETFs. Liberty One Defensive currently have in assets under management (AUM).
Check Liberty One Probability Of Bankruptcy

Geographic Allocation (%)

Top Liberty One Defensive Etf Constituents

CBChubbStockFinancials
KRKroger CompanyStockConsumer Staples
UNHUnitedHealth Group IncorporatedStockHealth Care
SOSouthern CompanyStockUtilities
MDLZMondelez InternationalStockConsumer Staples
CAHCardinal HealthStockHealth Care
DUKDuke EnergyStockUtilities
SYYSyscoStockConsumer Staples
More Details

Liberty One Defensive Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Liberty One. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Liberty One Defensive Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Liberty One Price Series is a hyperbolic price transformation function.

Liberty One Against Markets

When determining whether Liberty One Defensive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Liberty One's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Liberty One Defensive Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Liberty One Defensive Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Liberty One Defensive. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
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The market value of Liberty One Defensive is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty One's value that differs from its market value or its book value, called intrinsic value, which is Liberty One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty One's market value can be influenced by many factors that don't directly affect Liberty One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.